Mirae Asset Nifty SDL Jun 2027 Index Fund Dir IDCW
Summary Info
Fund Name
: Mirae Asset Mutual Fund
Scheme Name
: Mirae Asset Nifty SDL Jun 2027 Index Fund Dir IDCW
AMC
: Mirae Asset Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 25-Mar-2022
Fund Manager
: Amit Modani
Net Assets (Rs. cr)
: 615.62
Mirae Asset Nifty SDL Jun 2027 Index Fund Dir IDCW - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 12.4712
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Mirae Asset Nifty SDL Jun 2027 Index Fund Dir IDCW- NAV Chart
Mirae Asset Nifty SDL Jun 2027 Index Fund Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.12 | 0.58 | 1.92 | 4.62 | 8.64 | 7.91 | - | 6.8 |
| Category Avg | -0.07 | 0.24 | 1.02 | 4.43 | 8.51 | 7.78 | 6.51 | 7.1 |
| Category Best | 0.3 | 2.65 | 3.46 | 18.35 | 23.29 | 15.62 | 26.29 | 10.44 |
| Category Worst | -0.63 | -0.55 | -3.47 | -0.88 | -0.85 | 1.33 | 3.02 | 0.4 |
Mirae Asset Nifty SDL Jun 2027 Index Fund Dir IDCW- Latest Dividends
No Records Found
Mirae Asset Nifty SDL Jun 2027 Index Fund Dir IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Government Securities | |||||
| Govt. Securities | KARNATAKA 2027 | -/- | 7.73 | 4600000 | 47.17 |
| Govt. Securities | Haryana 2027 | -/- | 7.59 | 4500000 | 46.32 |
| Govt. Securities | Punjab 2027 | -/- | 4.52 | 2700000 | 27.58 |
| Govt. Securities | GUJARAT 2027 | -/- | 4.27 | 2542400 | 26.08 |
| Govt. Securities | Rajasthan 2027 | -/- | 4.24 | 2500000 | 25.91 |
| Govt. Securities | Telangana 2027 | -/- | 4.22 | 2500000 | 25.75 |
| Govt. Securities | Jharkhand 2027 | -/- | 4.22 | 2500000 | 25.74 |
| Govt. Securities | Chattisgarh 2027 | -/- | 4.22 | 2500000 | 25.73 |
| Govt. Securities | HARYANA 2027 | -/- | 4.20 | 2500000 | 25.64 |
| Govt. Securities | Assam 2027 | -/- | 4.20 | 2500000 | 25.64 |
| Govt. Securities | Uttar Pradesh 2027 | -/- | 4.20 | 2500000 | 25.63 |
| Govt. Securities | TAMIL NADU 2027 | -/- | 4.18 | 2500000 | 25.53 |
| Govt. Securities | Kerala 2027 | -/- | 4.18 | 2500000 | 25.50 |
| Govt. Securities | Gujarat 2027 | -/- | 4.14 | 2500000 | 25.24 |
| Govt. Securities | HP 2027 | -/- | 3.36 | 2000000 | 20.50 |
| Govt. Securities | Rajasthan 2027 | -/- | 3.34 | 2000000 | 20.42 |
| Govt. Securities | West Bengal 2027 | -/- | 3.34 | 2000000 | 20.41 |
| Govt. Securities | Rajasthan 2027 | -/- | 2.52 | 1500000 | 15.38 |
| Govt. Securities | TAMIL NADU 2027 | -/- | 2.52 | 1500000 | 15.38 |
| Govt. Securities | CHHATISGARH 2027 | -/- | 1.94 | 1155000 | 11.86 |
| Govt. Securities | Andhra Pradesh 2027 | -/- | 1.80 | 1060000 | 11.02 |
| Govt. Securities | Jammu & Kashmir 2027 | -/- | 1.69 | 1000000 | 10.31 |
| Govt. Securities | Bihar 2027 | -/- | 1.68 | 1000000 | 10.28 |
| Govt. Securities | Madhya Pradesh 2027 | -/- | 1.68 | 1000000 | 10.26 |
| Govt. Securities | TAMIL NADU 2027 | -/- | 1.68 | 1000000 | 10.26 |
| Govt. Securities | Tamil Nadu 2027 | -/- | 0.96 | 572700 | 5.87 |
| Govt. Securities | West Bengal 2027 | -/- | 0.92 | 547200 | 5.61 |
| Govt. Securities | Telangana 2027 | -/- | 0.84 | 500000 | 5.13 |
| Govt. Securities | Kerala 2027 | -/- | 0.84 | 500000 | 5.12 |
| Govt. Securities | Andhra Pradesh 2027 | -/- | 0.83 | 500000 | 5.12 |
| Govt. Securities | Gujarat 2027 | -/- | 0.83 | 500000 | 5.10 |
| Govt. Securities | KARNATAKA 2027 | -/- | 0.50 | 300000 | 3.08 |
| Govt. Securities | Jharkhand 2027 | -/- | 0.33 | 200000 | 2.05 |
| Govt. Securities | Kerala 2027 | -/- | 0.27 | 165500 | 1.69 |
| Govt. Securities | Gujarat 2027 | -/- | 0.16 | 100000 | 1.02 |
| Govt. Securities | West Bengal 2027 | -/- | 0.03 | 20000 | 0.20 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.43 | 0 | 8.73 |
| Reverse Repo | TREPS | -/- | 0.21 | 0 | 1.30 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Mirae Asset Mutual Fund
Incorporation Date:
20-Nov-2006
Total Assets Managed (Cr.):
2,02,661.52
Trustee/s:
M.L.Soneji, Mirae Asset Trustee Compa
Chairman:
NA
CEO / MD:
Swarup Anand Mohanty
CIO:
NA
President:
NA
Director/s:
Yogesh Chadha, Mr. Swarup Mohanty
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Amit Modani
Auditors:
Ms/ M P Chitale & CO
OTHER INFORMATION
Registered Office:
Unit 606,6th Flr,Windsor Off. CST Road,Kalina, Santacruz(E),Mumbai-400098
Contact Nos:
022-67800300
Fax:
022-67253942
Website:
